Lord, Abbett & Co. LLC Shopify Inc Transaction History

Lord, Abbett & Co. LLC

  • $30.6 Billion
  • Q2 2024
Number of Shares
42,978,000
Previous 39,058,000 10.04%
Holding current value
$40.2 Million
Previous $37.1 Million 8.21%
% of portfolio
0.13%
Previous 0.12%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 07, 2024
BUY
N/A
3,920,000 Added 10.04%
42,978,000 $40.2 Million
Q2 2024

Aug 14, 2024
BUY
N/A
3,920,000 Added 10.04%
42,978,000 $40.2 Million
Q1 2024

Oct 07, 2024
SELL
N/A
-19,697,000 Reduced 33.52%
39,058,000 $37.1 Million
Q1 2024

May 09, 2024
SELL
N/A
-19,697,000 Reduced 33.52%
39,058,000 $37.1 Million
Q4 2023

Oct 07, 2024
SELL
N/A
-2,077,000 Reduced 3.41%
58,755,000 $55.6 Million
Q4 2023

Feb 12, 2024
SELL
N/A
-2,077,000 Reduced 3.41%
58,755,000 $55.6 Million
Q3 2023

Oct 07, 2024
SELL
N/A
-14,938,000 Reduced 19.71%
60,832,000 $54.4 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-14,938,000 Reduced 19.71%
60,832,000 $54.4 Million
Q2 2023

Oct 07, 2024
SELL
N/A
-12,949,000 Reduced 14.6%
75,770,000 $68.9 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-12,949,000 Reduced 14.6%
75,770,000 $68.9 Million
Q1 2023

Oct 07, 2024
SELL
N/A
-8,623,000 Reduced 8.86%
88,719,000 $78.3 Million
Q1 2023

May 12, 2023
SELL
N/A
-8,623,000 Reduced 8.86%
88,719,000 $78.3 Million
Q4 2022

Oct 07, 2024
BUY
N/A
54,364,000 Added 126.49%
97,342,000 $83.4 Million
Q4 2022

Feb 10, 2023
BUY
N/A
5,196,000 Added 5.64%
97,342,000 $83.4 Million
Q3 2022

Nov 14, 2022
BUY
N/A
57,743,000 Added 167.84%
92,146,000 $75.8 Million
Q2 2022

Aug 12, 2022
BUY
N/A
34,403,000 New
34,403,000 $28.8 Million
Q1 2022

May 13, 2022
SELL
N/A
-24,990,000 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
N/A
-7,686,000 Reduced 23.52%
24,990,000 $31.3 Million
Q3 2021

Nov 09, 2021
SELL
N/A
-803,000 Reduced 2.4%
32,676,000 $40.2 Million
Q2 2021

Aug 11, 2021
BUY
N/A
10,643,000 Added 46.61%
33,479,000 $43.7 Million
Q1 2021

May 11, 2021
SELL
N/A
-885,000 Reduced 3.73%
22,836,000 $26.1 Million
Q4 2020

Feb 09, 2021
BUY
N/A
23,721,000 New
23,721,000 $28.1 Million
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